Peoples Bancorp, Inc.
PEBC
$57.90
$1.903.39%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -103.20% | -431.93% | -273.45% | -187.19% | -165.08% |
| Total Depreciation and Amortization | -10.39% | -6.96% | -15.93% | -5.24% | -2.06% |
| Total Amortization of Deferred Charges | 35.79% | 35.79% | 156.76% | 156.76% | 156.76% |
| Total Other Non-Cash Items | 63.54% | 103.70% | 149.47% | 113.11% | 239.43% |
| Change in Net Operating Assets | -1,175.35% | -562.21% | 119.60% | 197.93% | 78.73% |
| Cash from Operations | 9.57% | 0.97% | 73.94% | 42.22% | 42.62% |
| Capital Expenditure | 52.27% | 39.36% | 52.89% | 3.16% | 43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,893.22% | 277.42% | 518.97% | 314.28% | 319.59% |
| Cash from Investing | 5,088.24% | 269.14% | 461.81% | 279.66% | 147.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.27% | 3.91% | 72.28% | 62.38% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.00% | 81.67% | 56.67% | 31.67% | 12.78% |
| Other Financing Activities | 17.85% | 475.44% | 2.26% | -10.10% | -64.90% |
| Cash from Financing | 101.52% | 203.09% | 215.31% | 190.99% | 135.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.47% | 317.37% | 666.39% | 609.91% | 241.10% |